eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-DOHDA |
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Opening Balance | 1,46,419.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,475.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,88,773.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,177.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
October, 2019 | 6,348.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
December, 2019 | 3,93,413.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 17,596.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,30,307.30 | 0.00 | 0.00 | 3,69,837.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |